Grantham, Mayo, Van Otterloo & Co. LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$13.9B
Holdings
695
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KEKIMBALL ELECTRONICS INC | 59,700 | $925.0M | 6.65% | |
| 502 | TSAACI WORLDWIDE INC | 28,100 | $924.0M | 6.65% | |
| 503 | MTORMERITOR INC | 44,940 | $915.0M | 6.58% | |
| 504 | HLITHARMONIC INC | 168,700 | $914.0M | 6.57% | |
| 505 | ETDETHAN ALLEN INTERIORS INC | 46,400 | $888.0M | 6.39% | |
| 506 | KALUKAISER ALUMINUM CORP | 8,400 | $880.0M | 6.33% | |
| 507 | —MACATAWA BK CORP | 87,300 | $868.0M | 6.24% | |
| 508 | SIMOSILICON MOTION TECHNOLOGY CO | 21,796 | $864.0M | 6.21% | |
| 509 | KBALUSDKIMBALL INTL INC | 60,600 | $857.0M | 6.16% | |
| 510 | BAXBAXTER INTL INC | 10,300 | $837.0M | 6.02% | |
| 511 | GLUUGLU MOBILE INC | 76,200 | $834.0M | 6.00% | |
| 512 | —WASHINGTON PRIME GROUP NEW | 146,300 | $827.0M | 5.95% | |
| 513 | —PROTECTIVE INS CORP | 43,600 | $807.0M | 5.80% | |
| 514 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 22,600 | $803.0M | 5.77% | |
| 515 | —CHESAPEAKE LODGING TR | 28,600 | $795.0M | 5.72% | |
| 516 | TNETTRINET GROUP INC | 13,200 | $789.0M | 5.67% | |
| 517 | BSETBASSETT FURNITURE INDS INC | 48,000 | $788.0M | 5.67% | |
| 518 | RLGTRADIANT LOGISTICS INC | 123,400 | $777.0M | 5.59% | |
| 519 | VLGEAVILLAGE SUPER MKT INC | 28,031 | $766.0M | 5.51% | |
| 520 | —MUTUALFIRST FINL INC | 25,133 | $753.0M | 5.42% | |
| 521 | DGIIDIGI INTL INC | 59,400 | $753.0M | 5.42% | |
| 522 | —SPEEDWAY MOTORSPORTS INC | 51,602 | $747.0M | 5.37% | |
| 523 | —AVID TECHNOLOGY INC | 100,000 | $745.0M | 5.36% | |
| 524 | —CARRIZO OIL & GAS INC | 58,900 | $734.0M | 5.28% | |
| 525 | TILEINTERFACE INC | 47,700 | $731.0M | 5.26% | |
| 526 | NWSNEWS CORP NEW | 58,150 | $726.0M | 5.22% | |
| 527 | RNGRINGCENTRAL INC | 6,700 | $722.0M | 5.19% | |
| 528 | —CARE COM INC | 36,500 | $721.0M | 5.19% | |
| 529 | CRSCARPENTER TECHNOLOGY CORP | 15,700 | $720.0M | 5.18% | |
| 530 | CALYCALLAWAY GOLF CO | 44,999 | $717.0M | 5.16% | |
| 531 | NFLXNETFLIX INC | 2,000 | $713.0M | 5.13% | |
| 532 | TRVCCITIGROUP INC | 11,400 | $709.0M | 5.10% | |
| 533 | CRLCHARLES RIV LABS INTL INC | 4,800 | $697.0M | 5.01% | |
| 534 | CCNECNB FINL CORP PA | 27,544 | $696.0M | 5.01% | |
| 535 | AMCXAMC NETWORKS INC | 12,100 | $687.0M | 4.94% | |
| 536 | SBOWEURSILVERBOW RES INC | 29,800 | $685.0M | 4.93% | |
| 537 | GEFGREIF INC | 16,500 | $681.0M | 4.90% | |
| 538 | HTBHOMETRUST BANCSHARES INC | 26,900 | $678.0M | 4.88% | |
| 539 | BUWABIO RAD LABS INC | 2,200 | $672.0M | 4.83% | |
| 540 | SPXCSPX CORP | 19,304 | $672.0M | 4.83% | |
| 541 | UTHUNITED THERAPEUTICS CORP DEL | 5,700 | $669.0M | 4.81% | |
| 542 | NRIMNORTHRIM BANCORP INC | 19,244 | $662.0M | 4.76% | |
| 543 | AVYAUSDAVAYA HLDGS CORP | 38,900 | $655.0M | 4.71% | |
| 544 | ILMNILLUMINA INC | 2,100 | $652.0M | 4.69% | |
| 545 | CATCATERPILLAR INC DEL | 4,800 | $650.0M | 4.67% | |
| 546 | GPOR1EURGULFPORT ENERGY CORP | 80,200 | $643.0M | 4.62% | |
| 547 | NRANRG ENERGY INC | 15,000 | $637.0M | 4.58% | |
| 548 | RCKYROCKY BRANDS INC | 26,535 | $636.0M | 4.57% | |
| 549 | BELFBBEL FUSE INC | 25,171 | $636.0M | 4.57% | |
| 550 | BHEBENCHMARK ELECTRS INC | 24,200 | $635.0M | 4.57% | |
| 551 | —BLUE HILLS BANCORP INC | 26,500 | $633.0M | 4.55% | |
| 552 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 12,500 | $632.0M | 4.55% | |
| 553 | MATXMATSON INC | 17,400 | $628.0M | 4.52% | |
| 554 | HZOMARINEMAX INC | 32,800 | $628.0M | 4.52% | |
| 555 | CDR1USDCEDAR REALTY TRUST INC | 181,700 | $618.0M | 4.44% | |
| 556 | —MCDERMOTT INTL INC | 82,200 | $612.0M | 4.40% | |
| 557 | LCNBLCNB CORP | 35,243 | $604.0M | 4.34% | |
| 558 | EBSEMERGENT BIOSOLUTIONS INC | 11,900 | $601.0M | 4.32% | |
| 559 | HUBGHUB GROUP INC | 14,700 | $600.0M | 4.32% | |
| 560 | —EXTERRAN CORP | 35,400 | $596.0M | 4.29% | |
| 561 | MIXTMIX TELEMATICS LTD | 35,379 | $590.0M | 4.24% | |
| 562 | VRTXVERTEX PHARMACEUTICALS INC | 3,200 | $589.0M | 4.24% | |
| 563 | NVSNNOVARTIS A G | 6,100 | $586.0M | 4.21% | |
| 564 | AVDAMERICAN VANGUARD CORP | 34,000 | $585.0M | 4.21% | |
| 565 | MDUMDU RES GROUP INC | 21,900 | $566.0M | 4.07% | |
| 566 | ITGRINTEGER HLDGS CORP | 7,400 | $558.0M | 4.01% | |
| 567 | EFAISHARES TR | 8,603 | $558.0M | 4.01% | |
| 568 | RCORESOURCES CONNECTION INC | 33,300 | $551.0M | 3.96% | |
| 569 | EPMEVOLUTION PETROLEUM CORP | 81,600 | $551.0M | 3.96% | |
| 570 | LMEURLEGG MASON INC | 20,100 | $550.0M | 3.96% | |
| 571 | CUROEURCURO GROUP HLDGS CORP | 53,500 | $537.0M | 3.86% | |
| 572 | IIIINFORMATION SERVICES GROUP I | 143,700 | $536.0M | 3.85% | |
| 573 | ANFABERCROMBIE & FITCH CO | 19,400 | $532.0M | 3.83% | |
| 574 | CNACNA FINL CORP | 12,200 | $529.0M | 3.80% | |
| 575 | CLGXCORELOGIC INC | 14,100 | $525.0M | 3.78% | |
| 576 | WTBAWEST BANCORPORATION INC | 25,200 | $521.0M | 3.75% | |
| 577 | DARDARLING INGREDIENTS INC | 24,000 | $520.0M | 3.74% | |
| 578 | OXMOXFORD INDS INC | 6,900 | $519.0M | 3.73% | |
| 579 | CLSEURCELESTICA INC | 60,200 | $509.0M | 3.66% | |
| 580 | —SYSTEMAX INC | 22,500 | $509.0M | 3.66% | |
| 581 | DAKTDAKTRONICS INC | 67,600 | $504.0M | 3.62% | |
| 582 | ONON SEMICONDUCTOR CORP | 24,400 | $502.0M | 3.61% | |
| 583 | —PREMIER FINL BANCORP INC | 31,651 | $497.0M | 3.57% | |
| 584 | LAMRLAMAR ADVERTISING CO NEW | 6,200 | $491.0M | 3.53% | |
| 585 | STLDSTEEL DYNAMICS INC | 13,900 | $490.0M | 3.52% | |
| 586 | FFICFLUSHING FINL CORP | 22,100 | $485.0M | 3.49% | |
| 587 | —SI FINL GROUP INC MD | 37,200 | $480.0M | 3.45% | |
| 588 | CTRNCITI TRENDS INC | 24,800 | $479.0M | 3.44% | |
| 589 | GNEGENIE ENERGY LTD | 56,200 | $478.0M | 3.44% | |
| 590 | —PCM INC | 12,900 | $473.0M | 3.40% | |
| 591 | AOSLALPHA & OMEGA SEMICONDUCTOR | 41,000 | $472.0M | 3.39% | |
| 592 | —ENDURANCE INTL GROUP HLDGS I | 64,600 | $468.0M | 3.37% | |
| 593 | —RTI SURGICAL HOLDINGS INC | 77,642 | $467.0M | 3.36% | |
| 594 | AESAES CORP | 25,200 | $456.0M | 3.28% | |
| 595 | FLWSFLWS/1-800 FLOWERS | 25,000 | $456.0M | 3.28% | |
| 596 | PEBOPEOPLES BANCORP INC | 14,700 | $455.0M | 3.27% | |
| 597 | OLPONE LIBERTY PPTYS INC | 15,500 | $450.0M | 3.24% | |
| 598 | UVSPUNIVEST FINANCIAL CORPORATIO | 18,000 | $440.0M | 3.16% | |
| 599 | —ARMSTRONG FLOORING INC | 32,000 | $435.0M | 3.13% | |
| 600 | —AGROFRESH SOLUTIONS | 129,400 | $432.0M | 3.11% |